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ACM
Americafirst Capital Management Portfolio holdings
AUM
$74M
1-Year Est. Return
30.2%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+30.2%
3 Year Est. Return
+52.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.24M
(-3.3%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
292
New
124
Increased
44
Reduced
29
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$810K |
| 2 |
Best Buy
BBY
|
+$794K |
| 3 |
American Eagle Outfitters
AEO
|
+$757K |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$747K |
| 5 |
Valero Energy
VLO
|
+$734K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.1M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$2.13M |
| 3 |
NTI
NORTHERN TIER ENERGY LP CLASS A
NTI
|
+$1.45M |
| 4 |
CVRR
CVR Refining, LP
CVRR
|
+$1.36M |
| 5 |
Reinsurance Group of America
RGA
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.77% |
| 2 | Healthcare | 21.32% |
| 3 | Utilities | 8.49% |
| 4 | Consumer Discretionary | 4.72% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$92.8B
| $89.5K | 0.06% |
+10,293
| New | +$89.6K |
|
177
Analog Devices
ADI
$187B
| $88.9K | 0.06% |
+1,570
| New | +$89.9K |
|
178
C.H. Robinson
CHRW
$17.3B
| $88.7K | 0.06% |
+1,194
| New | +$87.3K |
|
179
DigitalBridge
DBRG
$2.95B
| $88.4K | 0.06% |
+2,165
| New | +$103K |
|
180
T. Rowe Price
TROW
$24.3B
| $88.1K | 0.06% |
+1,207
| New | +$89.9K |
|
|
LLTC
181
DELISTED
Linear Technology Corp
LLTC
| $88K | 0.06% |
+1,891
| New | +$86.4K |
|
182
Bank of Hawaii
BOH
$3.1B
| $87.9K | 0.06% |
+1,278
| New | +$87.9K |
|
183
RTX Corp
RTX
$302B
| $87.7K | 0.06% |
+1,359
| New | +$87K |
|
184
MetLife
MET
$61.7B
| $87.5K | 0.06% |
+2,465
| New | +$96.1K |
|
185
Phillips 66
PSX
$86B
| $87.2K | 0.06% |
+1,099
| New | +$89.8K |
|
186
Brinker International
EAT
$9.76B
| $87.1K | 0.06% |
+1,912
| New | +$87.3K |
|
187
Hasbro
HAS
$13.3B
| $85K | 0.06% |
+1,012
| New | +$85.7K |
|
188
Fastenal
FAST
$59.8B
| $84K | 0.05% |
+7,572
| New | +$86.5K |
|
189
Oceaneering
OII
$5.09B
| $84K | 0.05% |
+2,814
| New | +$91.8K |
|
190
Omnicom Group
OMC
$23.2B
| $82.9K | 0.05% |
+1,017
| New | +$84.5K |
|
191
Wells Fargo
WFC
$265B
| $82.4K | 0.05% |
+1,741
| New | +$84.9K |
|
192
CF Industries
CF
$18.4B
| $82.1K | 0.05% |
3,406
-8,991
| -73% | -$267K |
|
193
JPMorgan Chase
JPM
$956B
| $81.8K | 0.05% |
+1,317
| New | +$82.3K |
|
|
XLNX
194
DELISTED
Xilinx Inc
XLNX
| $81.4K | 0.05% |
+1,764
| New | +$80.6K |
|
|
AMR
195
DELISTED
AMR CORP
AMR
| $40.5K | 0.03% |
80,929
| – | – |
|
196
Korea Electric Power
KEP
$15.7B
| $35.3K | 0.02% |
1,362
+17
| +1% | +$439 |
|
|
CHU
197
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $27.9K | 0.02% |
2,678
-18,143
| -87% | -$206K |
|
198
Apple
AAPL
$4.5T
| – | – |
-15,284
| Closed | -$416K |
|
199
Aecom
ACM
$9.42B
| – | – |
-13,554
| Closed | -$417K |
|
200
Ameren
AEE
$29.6B
| – | – |
-8,814
| Closed | -$442K |
|
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Americafirst Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Americafirst Capital Management held 292 positions worth $155M, down 3.3% from $160M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Americafirst Capital Management withdrew a net $19.6M in Q2 2016, closing 73 positions and reducing 29 holdings. Its most notable exit was THE FRESH MARKET, INC COM STK, an estimated $2.13M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Utilities.
Against the trend, Americafirst Capital Management opened a new position in iShares Silver Trust worth $905K.
- Americafirst Capital Management's largest Q2 2016 buy was iShares Silver Trust: 50,643 shares worth $905K.
- Americafirst Capital Management added most to LifePoint Health, Inc. in Q2 2016, an estimated $573K increase.
- Americafirst Capital Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.1M.
- Americafirst Capital Management fully exited THE FRESH MARKET, INC COM STK in Q2 2016, selling an estimated $2.13M.
- Americafirst Capital Management's ten largest holdings make up 20% of its $155M portfolio in Q2 2016.
- Americafirst Capital Management opened 124 new positions and closed 73 in Q2 2016.
- Americafirst Capital Management's portfolio value fell 3.3% quarter-over-quarter to $155M.
Based on Americafirst Capital Management's 13F filing for Q2 2016, filed 18 Jul 2016.